JPMorgan Equity Index Fund A (OGEAX)
110.38
+0.35
(+0.32%)
USD |
Nov 06 2026
OGEAX Total Return Price: 322.99 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 322.99 |
| November 05, 2026 | 321.97 |
| November 04, 2026 | 336.66 |
| November 03, 2026 | 331.39 |
| November 02, 2026 | 330.19 |
| October 30, 2026 | 331.89 |
| October 29, 2026 | 338.00 |
| October 28, 2026 | 339.06 |
| October 27, 2026 | 338.12 |
| October 26, 2026 | 336.10 |
| October 23, 2026 | 333.79 |
| October 22, 2026 | 335.52 |
| October 21, 2026 | 339.61 |
| October 20, 2026 | 337.68 |
| October 19, 2026 | 336.72 |
| October 16, 2026 | 335.34 |
| October 15, 2026 | 339.06 |
| October 14, 2026 | 337.95 |
| October 13, 2026 | 341.72 |
| October 12, 2026 | 341.81 |
| October 09, 2026 | 342.01 |
| October 08, 2026 | 339.96 |
| October 07, 2026 | 341.54 |
| October 06, 2026 | 342.31 |
| October 05, 2026 | 340.32 |
| Date | Value |
|---|---|
| October 02, 2026 | 338.06 |
| October 01, 2026 | 335.58 |
| September 30, 2026 | 334.93 |
| September 29, 2026 | 335.75 |
| September 28, 2026 | 336.31 |
| September 25, 2026 | 338.92 |
| September 24, 2026 | 337.23 |
| September 23, 2026 | 337.31 |
| September 22, 2026 | 339.86 |
| September 21, 2026 | 339.88 |
| September 18, 2026 | 334.86 |
| September 17, 2026 | 334.30 |
| September 16, 2026 | 330.54 |
| September 15, 2026 | 332.03 |
| September 14, 2026 | 333.46 |
| September 11, 2026 | 335.06 |
| September 10, 2026 | 332.20 |
| September 09, 2026 | 334.13 |
| September 08, 2026 | 335.76 |
| September 04, 2026 | 337.72 |
| September 03, 2026 | 338.95 |
| September 02, 2026 | 335.39 |
| September 01, 2026 | 333.87 |
| August 31, 2026 | 336.20 |
| August 28, 2026 | 337.31 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| NYLIM S&P 500 Index Fund A | 377.82 |
| Principal LargeCap S&P 500 Index Fund A | 77.63 |
| Allspring Index Fund A | 879.69 |
| Invesco S&P 500 Index Fund A | 111.54 |
| MM S&P 500 Index Fund A | 76.23 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OGEAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OGEAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |